Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413222618/en Response:
{
"meta": {
"id": 28681393,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1413222618",
"wkn": null,
"valor": "141322261",
"symbol": "AAZJJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413222618_de_20250619_022500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413222618_en_20250619_024456.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "9.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.62",
"firstTradingDate": "31.01.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "225'000",
"ask": "0.590",
"askSize": "75'000",
"last": "0.590",
"change": null,
"performanceWeek": "9.26%",
"performanceYtd": "-14.49%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "55",
"distToStrikeRate": "13.58%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "13.58%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1547986716",
"symbol": "WAAB7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1516403321",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1446464583",
"symbol": "AAPKWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "9.91",
"leverage": "9.74"
}
}
AAZJJB
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.62
- Frist Trading31.01.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size225'000
- Ask0.590
- Ask Size75'000
- Last0.590
- Performance (1 Week)9.26%
- Performance YTD-14.49%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity55
- Distance to Strike13.58%
Greeks
- Delta0.98
- Gamma0.0016
- MoneynessITM
- Gearing9.91
- Leverage9.74
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike13.58%
- Quotes from23.04.2026 00:00:00
Other interesting Products
- WAAB7V Call Warrant auf Apple Issuer: Vontobel
- Call Warrant auf Apple Issuer: UBS
- AAPKWZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank